10-Q/A Filing

MARVION INC. CIK: 1439264 Q2 2013

Filing Information

Form Type	10-Q/A
Accession Number	`0001354488-13-003425`
Period End Date	20121231
Filing Date	20130612
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	bonz-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 73 Cash Flow Statement 134

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$23.31K	USD	Point-in-time
Cash	`Cash`	$43.11K	USD	Point-in-time
Cash	`Cash`	$11.38K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$85.62K	USD	Point-in-time
Prepaid interest	`PrepaidInterest`	$20.20K	USD	Point-in-time
Prepaid interest	`PrepaidInterest`	$7.50K	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$105.82K	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.88K	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$130.73K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.77K	USD	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits	`Deposits`	$-300.00	USD	Point-in-time
Common Stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Mining claims	`MineralRights`	$250.00K	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Mining claims	`MineralRights`	$250.00K	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$399.59K	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	320.86M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	340.16M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$399.90K	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	340.16M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	320.86M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.97K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.47K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$43.41K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$57.86K	USD	Point-in-time
Disputed payable	`DisputedPayable`	$293.45K	USD	Point-in-time
Disputed payable	`DisputedPayable`	$293.45K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$38.00K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$488.00K	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$60.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	$76.88K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayable`	$59.56K	USD	Point-in-time
Notes payable	`NotesPayable`	$594.70K	USD	Point-in-time
Notes payable	`NotesPayable`	$594.70K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.62M	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 20,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 20,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 340,156,125 and 320,862,680 issued and outstanding as of December 31, 2012 and June 30, 2012	`CommonStockValue`	$34.02K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 340,156,125 and 320,862,680 issued and outstanding as of December 31, 2012 and June 30, 2012	`CommonStockValue`	$32.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.81M	USD	Point-in-time
Deficit accumulated during exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.48M	USD	Point-in-time
Deficit accumulated during exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$6.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-766.81K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-1.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$399.59K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$399.90K	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	2 Qtrs
REVENUE	`Revenues`	-	USD	18 Qtrs
REVENUE	`Revenues`	-	USD	2 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$164.09K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.12M	USD	18 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$229.28K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$606.73K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$166.89K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$393.41K	USD	18 Qtrs
Exploration expense	`ExplorationExpense`	$29.28K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$56.98K	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$144.09K	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$123.40K	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	$714.70K	USD	18 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	$32.12K	USD	18 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$193.37K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.26M	USD	18 Qtrs
Total operating expenses	`OperatingExpenses`	$286.26K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$750.81K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$290.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$122.73K	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$98.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.01M	USD	18 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	-	USD	2 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$349.00	USD	2 Qtrs
Interest income	`InterestIncomeDomesticDeposits`	$349.00	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	-	USD	1 Quarter
Interest income	`InterestIncomeDomesticDeposits`	$349.00	USD	18 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	2 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	18 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	1 Quarter
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	2 Qtrs
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	$33.01K	USD	18 Qtrs
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on conversion of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	2 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	$121.77K	USD	18 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Loss on debt conversion	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingExpense`	$3.22M	USD	18 Qtrs
Total other (income) expense	`OtherNonoperatingExpense`	$114.81K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingExpense`	$98.44K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingExpense`	$82.32K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingExpense`	$122.39K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-388.73K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.48M	USD	18 Qtrs
NET LOSS	`NetIncomeLoss`	$-275.70K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-401.06K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-873.20K	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted average of common shares outstanding, basic and diluted	`WeightedAverageOfCommonSharesOutstandingBasicAndDiluted`	296.74M	shares	1 Quarter
Weighted average of common shares outstanding, basic and diluted	`WeightedAverageOfCommonSharesOutstandingBasicAndDiluted`	334.52M	shares	1 Quarter
Weighted average of common shares outstanding, basic and diluted	`WeightedAverageOfCommonSharesOutstandingBasicAndDiluted`	289.31M	shares	2 Qtrs
Weighted average of common shares outstanding, basic and diluted	`WeightedAverageOfCommonSharesOutstandingBasicAndDiluted`	327.76M	shares	2 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-388.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.48M	USD	18 Qtrs
Net loss	`NetIncomeLoss`	$-275.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-401.06K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-873.20K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$9.03K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$9.51K	USD	18 Qtrs
Depreciation	`DepreciationAndAmortization`	$242.00	USD	2 Qtrs
Stock based compensation and options	`ShareBasedCompensation`	$1.87M	USD	18 Qtrs
Stock based compensation and options	`ShareBasedCompensation`	$131.71K	USD	2 Qtrs
Stock based compensation and options	`ShareBasedCompensation`	$392.35K	USD	2 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of mining claims	`AssetImpairmentCharges`	$714.70K	USD	18 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of mining claims	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	$32.12K	USD	18 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.37M	USD	18 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.39K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.89K	USD	2 Qtrs
Common stock issued for interest expense	`StockIssuedForInterestExpense`	-	USD	2 Qtrs
Common stock issued for interest expense	`StockIssuedForInterestExpense`	$504.06K	USD	18 Qtrs
Common stock issued for interest expense	`StockIssuedForInterestExpense`	$82.00	USD	2 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	2 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	18 Qtrs
Loss on settlement of litigation	`GainLossRelatedToLitigationSettlement`	$-59.00K	USD	1 Quarter
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	2 Qtrs
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	$33.01K	USD	18 Qtrs
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	1 Quarter
Loss on settlement of accounts payable	`LossOnConversionOfAccountsPayable`	-	USD	2 Qtrs
Loss on conversion of notes payable	`LossOnConversionOfNotesPayable`	$121.77K	USD	18 Qtrs
Loss on conversion of notes payable	`LossOnConversionOfNotesPayable`	-	USD	2 Qtrs
Loss on conversion of notes payable	`LossOnConversionOfNotesPayable`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$200.00	USD	18 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$12.70K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.03K	USD	18 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.77K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.07K	USD	2 Qtrs
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInDueToRelatedParties`	$-38.49K	USD	2 Qtrs
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	18 Qtrs
Disputed payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Disputed payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	2 Qtrs
Disputed payable	`IncreaseDecreaseInNotesPayableCurrent`	$293.45K	USD	18 Qtrs
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	$60.00K	USD	18 Qtrs
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-271.19K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-355.46K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	18 Qtrs
Investment in mining property	`PaymentsToAcquireMiningAssets`	-	USD	2 Qtrs
Investment in mining property	`PaymentsToAcquireMiningAssets`	-	USD	2 Qtrs
Investment in mining property	`PaymentsToAcquireMiningAssets`	$149.00K	USD	18 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$95.99K	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$132.16K	USD	18 Qtrs
Deposit	`IncreaseDecreaseInCustomerDeposits`	$-300.00	USD	18 Qtrs
Deposit	`IncreaseDecreaseInCustomerDeposits`	$-300.00	USD	2 Qtrs
Deposit	`IncreaseDecreaseInCustomerDeposits`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.29K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.46K	USD	18 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$355.80K	USD	18 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$50.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$58.00K	USD	18 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$58.00K	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$329.88K	USD	18 Qtrs
Proceeds from convertible note payable	`ProceedsFromConvertibleDebt`	$200.00K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	18 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$299.00K	USD	2 Qtrs
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$177.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.50K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$291.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63M	USD	18 Qtrs
(DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.80K	USD	2 Qtrs
(DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.38K	USD	18 Qtrs
(DECREASE) INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-74.25K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`Cash`	$23.31K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$43.11K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$11.38K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`Cash`	$85.62K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$23.31K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$43.11K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$11.38K	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	-	USD	Point-in-time
CASH, END OF PERIOD	`Cash`	$85.62K	USD	Point-in-time
Interest paid	`InterestPaid`	$30.23K	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.82K	USD	2 Qtrs
Interest paid	`InterestPaid`	$558.79K	USD	18 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	18 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Extinguishment of debt	`ExtinguishmentAmountOfDebt`	-	USD	2 Qtrs
Extinguishment of debt	`ExtinguishmentAmountOfDebt`	$19.33K	USD	18 Qtrs
Extinguishment of debt	`ExtinguishmentAmountOfDebt`	-	USD	2 Qtrs
Notes issued to acquire mining claims	`NotesIssuedToAcquireMiningClaims`	-	USD	2 Qtrs
Notes issued to acquire mining claims	`NotesIssuedToAcquireMiningClaims`	$357.00K	USD	18 Qtrs
Notes issued to acquire mining claims	`NotesIssuedToAcquireMiningClaims`	-	USD	2 Qtrs
Debt discount	`DebtDiscount`	-	USD	2 Qtrs
Debt discount	`DebtDiscount`	$2.42M	USD	18 Qtrs
Debt discount	`DebtDiscount`	$221.33K	USD	2 Qtrs
Common stock issued for prepay interest	`CommonStockIssuedForPrepaidInterest`	-	USD	2 Qtrs
Common stock issued for prepay interest	`CommonStockIssuedForPrepaidInterest`	$7.70K	USD	18 Qtrs
Common stock issued for prepay interest	`CommonStockIssuedForPrepaidInterest`	$3.92K	USD	2 Qtrs
Common stock issued for note modification	`CommonStockIssuedForDebtModification`	$48.39K	USD	18 Qtrs
Common stock issued for note modification	`CommonStockIssuedForDebtModification`	-	USD	2 Qtrs
Common stock issued for note modification	`CommonStockIssuedForDebtModification`	-	USD	2 Qtrs
Common stock issued to acquire mining claim	`StockIssued1`	-	USD	2 Qtrs
Common stock issued to acquire mining claim	`StockIssued1`	$458.70K	USD	18 Qtrs
Common stock issued to acquire mining claim	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.02K	USD	2 Qtrs
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$43.87K	USD	18 Qtrs
Common stock issued for fixed assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	2 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$19.33K	USD	2 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$218.03K	USD	18 Qtrs
Common stock issued for conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$79.70K	USD	2 Qtrs
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	$29.50K	USD	18 Qtrs
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	-	USD	2 Qtrs
Common stock to be issued for settlement of litigation	`CommonStockToBeIssuedForSettlementOfLitigation`	-	USD	2 Qtrs
Common stock to be issued for note extension	`CommonStockToBeIssuedForNoteExtension`	$15.50K	USD	18 Qtrs
Common stock to be issued for note extension	`CommonStockToBeIssuedForNoteExtension`	-	USD	2 Qtrs
Common stock to be issued for note extension	`CommonStockToBeIssuedForNoteExtension`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.